Accounts Receivable Support

• Prepare and maintain AR documentation, including billing records and receipts
• Track customer payment status and follow up on outstanding items as needed
• Assist in reconciling AR transactions with system records

Boutique Sales Support

• Manage daily boutique sales documentation and ensure completeness of transaction records
• Summarize daily sales reports and support sales-related inquiries
• Organize and file sales slips, invoices, and related supporting documents

Inventory Support

• Assist with periodic physical inventory counts and cycle counts
• Record stock movements and maintain inventory transaction logs
• Prepare supporting schedules for inventory valuation and adjustments

General Administration & Month-End Tasks

• Maintain well-organized filing systems for AR, boutique, and inventory documents
• Create and update simple Excel schedules to track key data
• Support the Accounting Manager with routine finance administration and month-end data preparation as assigned